TC
TownSquare Capital Portfolio holdings
AUM
$444M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$444M
AUM Growth
-$2.6M
(-0.58%)
Holding
267
Top Buys
| 1 | +$2.82M | |
| 2 | +$1.8M | |
| 3 | +$1.68M | |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$3.52M | |
| 3 | +$2.22M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$745K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 10.64% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.11B
| $1.31M | 0.3% |
5,237
+54
|
|
||
77
Interactive Brokers
IBKR
$39.5B
| $1.3M | 0.29% |
19,320
+10,332
|
|
||
78
CVS Health
CVS
$114B
| $1.29M | 0.29% |
17,936
+1,092
|
|
||
79
Littelfuse
LFUS
$12.3B
| $1.27M | 0.29% |
3,730
+145
|
|
||
80
Pultegroup
PHM
$22.4B
| $1.26M | 0.28% |
10,736
+2,110
|
|
||
81
SPDR Gold Trust
GLD
$149B
| $1.21M | 0.27% |
5,050
+2,851
|
|
||
82
Accenture
ACN
$114B
| $1.19M | 0.27% |
5,981
+1,485
|
|
||
83
American Express
AXP
$212B
| $1.15M | 0.26% |
3,811
+468
|
|
||
84
Lam Research
LRCX
$418B
| $1.15M | 0.26% |
5,390
+301
|
|
||
85
Invesco NASDAQ 100 ETF
QQQM
$97.4B
| $1.13M | 0.26% |
4,776
+569
|
|
||
86
Qualcomm
QCOM
$254B
| $1.13M | 0.26% |
8,797
-778
|
|
||
87
Union Pacific
UNP
$157B
| $1.13M | 0.25% |
4,642
+235
|
|
||
88
Oracle
ORCL
$703B
| $1.08M | 0.24% |
7,360
-367
|
|
||
89
ON Semiconductor
ON
$50B
| $1.08M | 0.24% |
17,452
+1,481
|
|
||
90
KKR & Co
KKR
$84.8B
| $1.07M | 0.24% |
11,577
+5,270
|
|
||
91
Invesco QQQ Trust
QQQ
$496B
| $1.06M | 0.24% |
1,838
-24
|
|
||
92
British American Tobacco
BTI
$131B
| $1.05M | 0.24% |
17,923
-186
|
|
||
93
Honeywell
HON
$149B
| $1M | 0.23% |
4,428
+83
|
|
||
94
Vanguard Dividend Appreciation ETF
VIG
$109B
| $998K | 0.23% |
4,641
-179
|
|
||
95
Texas Roadhouse
TXRH
$11.2B
| $993K | 0.22% |
6,011
+413
|
|
||
96
Gilead Sciences
GILD
$158B
| $969K | 0.22% |
6,955
+198
|
|
||
97
TJX Companies
TJX
$170B
| $959K | 0.22% |
6,002
+151
|
|
||
98
Occidental Petroleum
OXY
$58.8B
| $951K | 0.21% |
14,627
+1,431
|
|
||
99
Starbucks
SBUX
$109B
| $947K | 0.21% |
10,567
+502
|
|
||
100
BP
BP
$112B
| $908K | 0.2% |
19,328
-735
|
|